Company data from Slovak public registers
Company financial profile・Company ID 36057797・Námestie republiky 15, 98401 Lučenec・Founded 2002
Turnover 2022
25 K €
−96 %Profit 2022
−126 K €
−655 %Assets
9,858 €
−93 %Equity
8,762 €
−90 %Debt ratio
11.1 %
−29 ppGross margin
-43.8 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-514.1 %
−518 ppProfit / revenue
ROA
-1,279.3 %
−1,295 ppReturn on assets
ROE
-1,439.3 %
−1,466 ppReturn on equity
Current ratio
23.75
+412 %Current assets / current liabilities
Earnings before tax
−126 K €
−536 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
9,443 €
−91 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 564 K € | 545 K € | 24 K € |
| Value added | 510 K € | 486 K € | 473 K € | −11 K € |
| Operating revenue | 599 K € | 564 K € | 548 K € | 25 K € |
| Profit after tax | −9,019 € | −20 K € | 23 K € | −126 K € |
| Income tax | 22 K € | 18 K € | 6,178 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 125 K € | 110 K € | 141 K € | 9,858 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 110 K € | 141 K € | 9,858 € |
| Inventory | 1,482 € | 1,084 € | 1,156 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 80 K € | 97 K € | 5,940 € |
| Financial accounts | 80 K € | 29 K € | 44 K € | 3,918 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 110 K € | 141 K € | 9,858 € |
| Equity | 82 K € | 62 K € | 85 K € | 8,762 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 83 K € | 74 K € | 55 K € | 78 K € |
| Profit/loss for the accounting period after tax | −9,019 € | −20 K € | 23 K € | −126 K € |
| Liabilities | 44 K € | 48 K € | 56 K € | 1,096 € |
| Non-current liabilities | 67 € | −56 € | 195 € | 201 € |
| Current liabilities | 38 K € | 42 K € | 30 K € | 415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,318 € | 5,364 € | 26 K € | 480 € |
Tax liability trend
4 registered activities
Address Ľ. Štúra 489/9, 08901 Svidník, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budovateľov 2948/1, 98401 Lučenec, Slovenská republika
Address Budovateľov 2948/1, 98401 Lučenec, Slovenská republika
Address ul. SNP 20, 98556 Tomášovce, Slovenská republika
Address Rúbanisko II 442/75, Lučenec, Slovenská republika
Address Rúbanisko II 442/75, Lučenec, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address Budovateľov 2948/1, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address J. Hanulu 18, 03401 Ružomberok, Slovenská republika
Address Rúbanisko II 442/75, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address J. Hanulu 18, 03401 Ružomberok, Slovenská republika
Address Budovateľov 2948/1, 98401 Lučenec, Slovenská republika
Address ul. SNP 20, 98556 Tomášovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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